| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0.06% | 0% | $25,855,365 | 14,623,000 | 0 | 176.81% | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | 0% | $2,927,800 | 2,000,000 | 0 | 146.39% | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | 0% | $2,565,252 | 2,242,000 | 0 | 114.42% | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | 0% | $3,529,403 | 3,242,000 | 0 | 108.86% | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | 0% | $5,035,750 | 4,130,000 | 0 | 121.93% | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | 0% | $12,833,998 | 8,880,000 | 0 | 144.53% | Q4 2019 | ||
| 30 Sep 2019 | 0.1% | 0% | $33,857,780 | 23,880,000 | 0 | 141.78% | Q3 2019 | ||
| 30 Jun 2019 | 0.13% | 0% | $38,369,112 | 27,530,000 | 0 | 139.37% | Q2 2019 | ||
| 31 Mar 2019 | 0.08% | 0% | $21,457,048 | 16,091,000 | 0 | 133.35% | Q1 2019 | ||
| 31 Dec 2018 | 0.11% | 0% | $21,212,470 | 18,500,000 | 0 | 114.66% | Q4 2018 | ||
| 30 Sep 2018 | 0.06% | 0% | $24,611,840 | 19,000,000 | 0 | 129.54% | Q3 2018 | ||
| 30 Jun 2018 | 0.07% | 0% | $25,856,540 | 19,134,000 | 0 | 135.13% | Q2 2018 | ||
| 31 Mar 2018 | 0.09% | +0.03% | $29,247,490 | 23,000,000 | +8,000,000 | +53% | 127.16% | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $18,571,950 | 15,000,000 | +500,000 | +3.4% | 123.81% | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.02% | $17,952,885 | 14,500,000 | +7,000,000 | +93% | 123.81% | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $10,246,875 | 7,500,000 | +1,000,000 | +15% | 136.63% | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $8,775,000 | 6,500,000 | +6,500,000 | NEW | 135.0% | Q1 2017 | |
| 31 Dec 2015 | -0.04% | $0 | 0 | -13,000,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.04% | +0.04% | $15,493,010 | 13,000,000 | +13,000,000 | NEW | 119.18% | Q3 2015 | |
| 30 Jun 2015 | -0.03% | $0 | 0 | -9,000,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.03% | +0.02% | $10,361,249 | 9,000,000 | +5,500,000 | +157% | 115.12% | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $3,854,375 | 3,500,000 | +3,500,000 | NEW | 110.13% | Q4 2014 | |
| 30 Sep 2014 | 0% | $348,915,008 | 3,500,000 | 0 | 9969.0% * | Q3 2014 |